Cash flow statement CF
SEKm |
2019 |
2018 |
||||
|
||||||
|
|
|
||||
Operating activities |
|
|
||||
Profit after financial items |
4,098 |
17,102 |
||||
Adjustment for non-cash items T:1 |
536 |
1,893 |
||||
Paid tax |
–7 |
0 |
||||
|
|
|
||||
Cash flow from operating activities before changes in working capital |
4,627 |
18,995 |
||||
Change in operating receivables |
650 |
45,190 |
||||
Change in operating liabilities1) |
–71 |
–47,967 |
||||
Cash flow from operating activities |
5,206 |
16,218 |
||||
|
|
|
||||
Investing activities |
|
|
||||
Acquisition of subsidiaries |
–826 |
–7,007 |
||||
Acquisition of fixed assets |
–14 |
–1 |
||||
Cash flow from investing activities |
–840 |
–7,008 |
||||
|
|
|
||||
Financing activities |
|
|
||||
Loans raised |
4,265 |
2,000 |
||||
Amortization of debt |
–4,592 |
–7,172 |
||||
Dividend paid |
–4,039 |
–4,038 |
||||
Cash flow from financing activities |
–4,366 |
–9,210 |
||||
Cash flow for the period |
0 |
0 |
||||
Cash and cash equivalents, January 1 |
0 |
0 |
||||
Cash and cash equivalents, December 312) |
0 |
0 |
||||
T:1 Adjustment for non-cash items |
2019 |
2018 |
Depreciation of fixed assets |
2 |
2 |
Change in accrued items |
549 |
1,870 |
Impairment of shares in subsidiaries |
– |
53 |
Payments relating to efficiency program already recognized |
–3 |
– |
Change in provisions |
–12 |
–32 |
Total |
536 |
1,893 |
Interest and dividends paid and received |
2019 |
2018 |
Dividends received |
4,044 |
16,255 |
Group contribution received |
2,145 |
105 |
Group contribution paid |
– |
–678 |
Interest paid |
–1,112 |
–1,004 |
Interest received |
232 |
250 |
Total |
5,309 |
14,928 |
SEKm |
Value, January 1 |
Cash flow |
Translation difference |
Value, December 31 |
Non-current interest-bearing liabilities |
39,226 |
–3,193 |
353 |
36,386 |
Current interest-bearing liabilities |
6,430 |
–1,400 |
–8 |
5,022 |
Current liabilities to Group companies |
40,816 |
3,764 |
– |
44,580 |
Current receivables from Group companies |
–502 |
502 |
0 |
– |
Total |
85,970 |
–327 |
345 |
85,988 |